Ricoh Company, Ltd. (RICOY)
OTCMKTS · Delayed Price · Currency is USD
10.96
+0.86 (8.51%)
May 12, 2025, 4:00 PM EDT

Ricoh Company Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Market Capitalization
6,3455,4164,5405,5717,3625,346
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Market Cap Growth
40.18%19.28%-18.50%-24.33%37.73%-29.37%
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Enterprise Value
8,8897,3266,4006,2247,28914,305
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Last Close Price
10.968.707.318.8610.356.84
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PE Ratio
23.8918.5411.1022.27-14.55
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PS Ratio
0.400.350.280.390.480.29
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PB Ratio
0.930.770.630.750.880.57
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P/TBV Ratio
1.701.311.071.051.170.84
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P/FCF Ratio
12.2011.3228.4115.009.6019.11
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P/OCF Ratio
7.386.529.058.206.414.93
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EV/Sales Ratio
0.530.470.400.430.480.77
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EV/EBITDA Ratio
8.539.817.566.5313.397.95
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EV/EBIT Ratio
20.5818.2913.0229.98-21.13
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EV/FCF Ratio
17.0815.3240.0416.769.5151.13
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Debt / Equity Ratio
0.490.390.450.330.320.24
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Debt / EBITDA Ratio
3.502.902.982.624.891.27
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Debt / FCF Ratio
6.335.8120.116.713.478.16
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Asset Turnover
1.081.061.070.940.710.72
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Inventory Turnover
4.884.975.085.355.646.29
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Quick Ratio
0.770.810.840.921.111.13
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Current Ratio
1.351.371.421.461.613.63
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Return on Equity (ROE)
4.09%4.37%-3.35%-3.38%4.38%
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Return on Assets (ROA)
1.57%1.71%-0.84%-1.17%1.63%
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Return on Capital (ROIC)
2.38%2.64%-1.30%-2.25%2.84%
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Return on Capital Employed (ROCE)
3.90%4.30%4.90%2.20%-3.20%
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Earnings Yield
4.19%5.39%9.01%4.49%-4.02%6.88%
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FCF Yield
8.20%8.83%3.52%6.67%10.42%5.23%
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Dividend Yield
2.37%2.74%3.50%2.42%1.31%3.53%
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Payout Ratio
52.70%48.26%34.28%46.29%-47.64%
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Buyback Yield / Dilution
2.32%1.32%7.87%7.51%0.06%0.03%
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Total Shareholder Return
4.69%4.05%11.37%9.93%1.37%3.57%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.